Wealth Enhancement Advisory Services
XSLV icon

Wealth Enhancement Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Wealth Enhancement Advisory Services’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
26,236
-543
-2% -$27.1K ﹤0.01% 1850
2026
Q1 		$1.28M Sell
26,779
-8,422
-24% -$407K ﹤0.01% 1656
2025
Q4 		$1.65M Sell
35,201
-713
-2% -$32.9K ﹤0.01% 1624
2025
Q3 		$1.64M Sell
35,914
-9,541
-21% -$443K ﹤0.01% 1568
2025
Q2 		$2.13M Sell
45,455
-2,702
-6% -$122K ﹤0.01% 1327
2025
Q1 		$2.22M Sell
48,157
-1,869
-4% -$87.6K ﹤0.01% 1189
2024
Q4 		$2.36M Buy
50,026
+663
+1% +$32.4K ﹤0.01% 1098
2024
Q3 		$2.38M Sell
49,363
-4,296
-8% -$200K 0.01% 975
2024
Q2 		$2.34M Sell
53,659
-758
-1% -$32.8K 0.01% 927
2024
Q1 		$2.41M Sell
54,417
-10,601
-16% -$458K 0.01% 880
2023
Q4 		$2.87M Sell
65,018
-9,513
-13% -$387K 0.01% 779
2023
Q3 		$2.94M Buy
74,531
+36,581
+96% +$1.5M 0.01% 722
2023
Q2 		$1.51M Sell
37,950
-248,436
-87% -$10M 0.02% 231
2023
Q1 		$12.1M Sell
286,386
-450,744
-61% -$20.4M 0.14% 81
2022
Q4 		$33.7M Buy
737,130
+211,562
+40% +$9.47M 0.43% 42
2022
Q3 		$21.4M Buy
525,568
+103,859
+25% +$4.71M 0.31% 53
2022
Q2 		$18.8M Buy
421,709
+36,733
+10% +$1.69M 0.26% 58
2022
Q1 		$18.9M Sell
384,976
-36,265
-9% -$1.78M 0.26% 56
2021
Q4 		$20.4M Buy
421,241
+39,021
+10% +$1.96M 0.29% 51
2021
Q3 		$18.8M Buy
382,220
+20,548
+6% +$974K 0.28% 50
2021
Q2 		$16.8M Buy
361,672
+31,021
+9% +$1.45M 0.27% 51
2021
Q1 		$15.4M Buy
330,651
+33,244
+11% +$1.48M 0.28% 52
2020
Q4 		$12.7M Buy
297,407
+49,932
+20% +$1.86M 0.29% 41
2020
Q3 		$8.83M Sell
247,475
-9,314
-4% -$320K 0.23% 45
2020
Q2 		$8.78M Buy
256,789
+23,518
+10% +$781K 0.25% 44
2020
Q1 		$8.16M Sell
233,271
-681,564
-75% -$31.1M 0.29% 46
2019
Q4 		$46.5M Buy
914,835
+61,172
+7% +$3.06M 1.64% 16
2019
Q3 		$41.4M Buy
853,663
+85,895
+11% +$4.14M 1.67% 15
2019
Q2 		$37.3M Buy
767,768
+175,853
+30% +$8.38M 1.64% 16
2019
Q1 		$28.4M Buy
591,915
+41,731
+8% +$1.94M 1.6% 16
2018
Q4 		$25.1M Buy
550,184
+7,319
+1% +$338K 1.59% 17
2018
Q3 		$24.5M Buy
542,865
+59,774
+12% +$2.99M 1.48% 18
2018
Q2 		$24.1M Buy
483,091
+39,927
+9% +$1.88M 1.48% 17
2018
Q1 		$20M Buy
443,164
+64,989
+17% +$2.95M 1.35% 18
2017
Q4 		$17.6M Buy
378,175
+49,366
+15% +$2.3M 1.25% 17
2017
Q3 		$15.3M Buy
328,809
+27,761
+9% +$1.21M 1.27% 17
2017
Q2 		$13.1M Buy
301,048
+37,990
+14% +$1.64M 1.21% 18
2017
Q1 		$11.2M Sell
263,058
-67,935
-21% -$2.91M 1.19% 20
2016
Q4 		$14.4M Buy
330,993
+70,024
+27% +$2.83M 1.74% 18
2016
Q3 		$9.96M Buy
260,969
+49,135
+23% +$1.89M 1.48% 20
2016
Q2 		$7.84M Sell
211,834
-39,504
-16% -$1.41M 1.42% 20
2016
Q1 		$8.8M Buy
251,338
+60,481
+32% +$1.99M 1.78% 18
2015
Q4 		$6.44M Buy
190,857
+28,070
+17% +$958K 1.63% 20
2015
Q3 		$5.49M Buy
162,787
+29,113
+22% +$963K 1.67% 19
2015
Q2 		$4.45M Buy
133,674
+10,083
+8% +$337K 1.37% 22
2015
Q1 		$4.22M Buy
123,591
+15,202
+14% +$511K 1.62% 19
2014
Q4 		$3.64M Buy
+108,389
New +$3.5M 1.43% 21

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Wealth Enhancement Advisory Services's XSLV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 2% in Q2 2026, selling an estimated $27.1K and leaving 26,236 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Wealth Enhancement Advisory Services first reported a position in XSLV in Q4 2014 and has held it in 47 quarters since. The position peaked at $46.5M in Q4 2019. 18 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • Wealth Enhancement Advisory Services held 26,236 shares of Invesco S&P SmallCap Low Volatility ETF worth $1.38M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 543 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $27.1K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1850 holding.
  • Wealth Enhancement Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2014 and has held it in 47 quarters since.
  • Wealth Enhancement Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $46.5M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.